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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 160.00 | 49 521.00 | 3 639.00 | 53 160.00 |
AN Land | 246 469.00 | | 246 469.00 | 246 469.00 |
AP Buildings | 3 545 796.00 | 1 193 104.00 | 2 352 692.00 | 3 545 796.00 |
AR Technical installations, industrial equipment and tools | 415 089.00 | 265 071.00 | 150 017.00 | 415 089.00 |
AT Other tangible assets | 619 505.00 | 298 771.00 | 320 734.00 | 619 505.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 4 880 379.00 | 1 806 467.00 | 3 073 912.00 | 4 880 379.00 |
BL Raw materials, supplies | 969 442.00 | 51 328.00 | 918 114.00 | 969 442.00 |
BN Goods in progress | 263 050.00 | | 263 050.00 | 263 050.00 |
BT Goods | 9 496.00 | 4 748.00 | 4 748.00 | 9 496.00 |
BX Customers and related accounts | 334 491.00 | 3 190.00 | 331 301.00 | 334 491.00 |
BZ Other receivables | 299 847.00 | | 299 847.00 | 299 847.00 |
CF Cash and cash equivalents | 118 388.00 | | 118 388.00 | 118 388.00 |
CH Prepaid expenses | 35 689.00 | | 35 689.00 | 35 689.00 |
CJ TOTAL (II) | 2 030 402.00 | 59 266.00 | 1 971 136.00 | 2 030 402.00 |
CN Currency translation adjustments (V) | 141 029.00 | | 141 029.00 | 141 029.00 |
CO Grand total (0 to V) | 7 051 811.00 | 1 865 733.00 | 5 186 077.00 | 7 051 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 34 630.00 | 34 630.00 | | 34 630.00 |
DH Retained earnings | -396 186.00 | -128 298.00 | | -396 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 176.00 | -267 888.00 | | 406 176.00 |
DL TOTAL (I) | 244 620.00 | -161 556.00 | | 244 620.00 |
DP Provisions for Risks | 141 029.00 | 22 500.00 | | 141 029.00 |
DR TOTAL (IV) | 141 029.00 | 22 500.00 | | 141 029.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | 489.00 | | 524.00 |
DX Trade payables and related accounts | 4 379 592.00 | 4 899 536.00 | | 4 379 592.00 |
DY Tax and social security liabilities | 392 695.00 | 340 917.00 | | 392 695.00 |
DZ Fixed asset liabilities and related accounts | | 8 746.00 | | |
EA Other liabilities | 25 980.00 | 8 031.00 | | 25 980.00 |
EC TOTAL (IV) | 4 798 791.00 | 5 257 718.00 | | 4 798 791.00 |
ED (V) | 1 637.00 | 279 648.00 | | 1 637.00 |
EE Grand total (I to V) | 5 186 077.00 | 5 398 311.00 | | 5 186 077.00 |
EG Accrued income and payables due within one year | 4 798 791.00 | 5 257 718.00 | | 4 798 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 489.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 927.00 | 6 692.00 | 238 619.00 | 231 927.00 |
FG Production sold - services | 4 689 638.00 | 1 181 786.00 | 5 871 424.00 | 4 689 638.00 |
FJ Net sales | 4 921 565.00 | 1 188 478.00 | 6 110 043.00 | 4 921 565.00 |
FM Inventory production | | | 2 115.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 929.00 | |
FQ Other income | | | 211 985.00 | |
FR Total operating income (I) | | | 6 392 071.00 | |
FS Purchases of goods (including customs duties) | | | 2 675.00 | |
FT Inventory change (goods) | | | 3 561.00 | |
FU Purchases of raw materials and other supplies | | | 3 747 499.00 | |
FV Inventory change (raw materials and supplies) | | | -193 833.00 | |
FW Other purchases and external expenses | | | 533 936.00 | |
FX Taxes, duties, and similar payments | | | 96 801.00 | |
FY Salaries and Wages | | | 2 054 364.00 | |
FZ Social Security Contributions | | | 698 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 798.00 | |
GE Other Expenses | | | 20 702.00 | |
GF Total Operating Expenses (II) | | | 7 416 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024 709.00 | |
GL Other interest and similar income | | | 98.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 496.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 125 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 525.00 | |
GR Interest and similar expenses | | | 111 522.00 | |
GU Total financial expenses (VI) | | | 378 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 277 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 024.00 | 25 936.00 | | 22 024.00 |
HA Exceptional income from management transactions | 14.00 | 56 831.00 | | 14.00 |
HB Exceptional income from capital transactions | 1 683 961.00 | 350 000.00 | | 1 683 961.00 |
HC Reversals of provisions and transfers of expenses | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 1 706 475.00 | 406 831.00 | | 1 706 475.00 |
HE Exceptional expenses on management operations | 23 136.00 | 1 930.00 | | 23 136.00 |
HH Total exceptional expenses (VIII) | 23 136.00 | 1 930.00 | | 23 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 683 339.00 | 404 900.00 | | 1 683 339.00 |
HK Income tax | | -86 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 224 140.00 | 5 095 434.00 | | 8 224 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 817 964.00 | 5 363 323.00 | | 7 817 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 176.00 | -267 888.00 | | 406 176.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 837 210.00 | | 43 169.00 | 4 837 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 4 880 379.00 | |
IO DECREASES Total including other intangible assets | | | 53 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 826 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 160.00 | | | 53 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 783 690.00 | | 43 169.00 | 4 783 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 412 267.00 | 394 200.00 | | 1 412 267.00 |
PE DEPRECIATION Total including other intangible assets | 44 363.00 | 5 158.00 | | 44 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 904.00 | 389 042.00 | | 1 367 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 5.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | 266 525.00 | 147 996.00 | 22 500.00 |
6N Inventories and work in progress | 45 905.00 | 56 076.00 | 45 905.00 | 45 905.00 |
6T Receivables | 469.00 | 2 722.00 | | 469.00 |
7B Total provisions for depreciation | 46 373.00 | 58 798.00 | 45 905.00 | 46 373.00 |
7C Grand total | 68 873.00 | 325 322.00 | 193 900.00 | 68 873.00 |
UE of which provisions and reversals: - Operating | | 58 798.00 | 45 905.00 | |
UG - Financial | | 266 525.00 | 125 496.00 | |
UJ - Exceptional | | | 22 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 379 592.00 | 4 379 592.00 | | 4 379 592.00 |
8C Staff and Related Accounts | 182 194.00 | 182 194.00 | | 182 194.00 |
8D Social Security and Other Social Organizations | 129 101.00 | 129 101.00 | | 129 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 980.00 | 25 980.00 | | 25 980.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 331 301.00 | 331 301.00 | | 331 301.00 |
VA Doubtful or disputed receivables | 3 190.00 | 3 190.00 | | 3 190.00 |
VB VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VC Group and associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 967.00 | 29 967.00 | | 29 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 440.00 | 6 440.00 | | 6 440.00 |
VS Prepaid expenses | 35 689.00 | 35 689.00 | | 35 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 387.00 | 670 027.00 | 360.00 | 670 387.00 |
VW VAT | 51 433.00 | 51 433.00 | | 51 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 798 791.00 | 4 798 791.00 | | 4 798 791.00 |
